Advanced Building Industries Co. (TADAWUL:2240)
Saudi Arabia · Delayed Price · Currency is SAR 27.30
+0.06 (0.22%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2240 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.32 | 101.03 | 26.81 | -297.84 | -178.07 | -159.42 |
Depreciation & Amortization | 112.43 | 106.62 | 89.76 | 90.24 | 98.78 | 115.64 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 11.56 | -26.34 | -0.06 | 1.57 |
Asset Writedown & Restructuring Costs | - | - | -0.48 | -16.97 | -0.25 | -7.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.07 | - |
Loss (Gain) on Equity Investments | -49.98 | -46.89 | -24.12 | -20.64 | 0.73 | -2.38 |
Other Operating Activities | 206.7 | 174.58 | 342.76 | 189.6 | 22.24 | 17.99 |
Change in Accounts Receivable | -217.09 | 30.54 | -282.19 | -107.18 | 46.44 | -90.72 |
Change in Inventory | -131.88 | -129.26 | -103.59 | 162.34 | -261.01 | -267.56 |
Change in Accounts Payable | 77.98 | 94.96 | 70.49 | 64.08 | -40.85 | 22.9 |
Change in Unearned Revenue | -174.67 | -400.16 | -145.45 | 726.41 | 81.82 | 233.49 |
Change in Other Net Operating Assets | 171.34 | 194.8 | 290.79 | 53 | -58.92 | 196.52 |
Operating Cash Flow | 78.66 | 125.02 | 276.45 | 856.01 | -294.03 | 56.78 |
Operating Cash Flow Growth | -58.02% | -54.77% | -67.71% | - | - | -83.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -176.78 | -181.21 | -116.35 | -80.8 | -31.03 | -53.33 |
Sale of Property, Plant & Equipment | 2.88 | 2.86 | 19.04 | 82.88 | 0.91 | 1.86 |
Cash Acquisitions | - | - | - | - | -7.56 | - |
Investment in Securities | -134.02 | -106.69 | 159.87 | -193.09 | 1.07 | - |
Other Investing Activities | 1.79 | 1.77 | 9.14 | 1.52 | 28.62 | 5.45 |
Investing Cash Flow | -306.13 | -283.27 | 71.71 | -189.5 | -7.99 | -46.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 391.23 | 273.82 |
Long-Term Debt Issued | - | 302.95 | 26 | - | - | - |
Total Debt Issued | 203.8 | 302.95 | 26 | - | 391.23 | 273.82 |
Short-Term Debt Repaid | - | -224.05 | -203.71 | -510.58 | - | - |
Long-Term Debt Repaid | - | -50.21 | -16.48 | -24 | -38.29 | -145.9 |
Total Debt Repaid | -190.71 | -274.26 | -220.2 | -534.58 | -38.29 | -145.9 |
Net Debt Issued (Repaid) | 13.09 | 28.7 | -194.2 | -534.58 | 352.94 | 127.92 |
Issuance of Common Stock | - | - | - | - | - | 10.4 |
Other Financing Activities | -23.81 | -126.62 | -5.52 | - | -3.43 | -23.81 |
Financing Cash Flow | -10.72 | -97.93 | -199.72 | -534.58 | 349.51 | 114.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.22 | 3.74 | -24.51 | -8.18 | -23.9 | -0.9 |
Net Cash Flow | -245.4 | -252.44 | 123.92 | 123.76 | 23.59 | 124.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -98.12 | -56.18 | 160.1 | 775.21 | -325.05 | 3.45 |
Free Cash Flow Growth | - | - | -79.35% | - | - | -98.85% |
Free Cash Flow Margin | -1.63% | -0.91% | 2.63% | 16.55% | -8.28% | 0.10% |
Free Cash Flow Per Share | -1.63 | -0.94 | 2.67 | 12.92 | -5.42 | 0.06 |
Levered Free Cash Flow | -214.06 | -286.9 | 194.76 | 874.03 | -275.22 | 16.4 |
Unlevered Free Cash Flow | -122.31 | -192.37 | 296.03 | 985 | -210.67 | 45.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 150.34 | 151.25 | 162.04 | 176.17 | 101.74 | 44.74 |
Change in Working Capital | -274.34 | -209.12 | -169.95 | 898.64 | -232.52 | 94.63 |